CA Stock MarketDetailed Quotes

Galleon Gold Corp (GGO)

Watchlist
  • 1.160
  • +0.030+2.65%
15min DelayMarket Closed May 13 16:00 ET
156.74MMarket Cap-14.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galleon Gold Corp (GGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.76%-461.61K
31.66%-1.7M
29.00%-505.54K
-32.05%-592.86K
66.39%-308.58K
28.24%-290.76K
-45.39%-2.48M
-315.89%-712.01K
-149.31%-448.97K
-200.30%-917.98K
Net income from continuing operations
-344.38%-3.19M
20.22%-2.54M
-316.44%-1.11M
-1.36%-800.77K
104.81%88.89K
32.26%-716.89K
-153.48%-3.18M
150.98%513.04K
30.08%-790.05K
-231.05%-1.85M
Operating gains losses
89.14%-450
-771.62%-755.84K
123.58%250.18K
-676.29%-235.02K
---766.86K
---4.14K
113.50%112.54K
-32.61%-1.06M
--40.78K
----
Depreciation and amortization
-18.22%4.55K
-16.11%22.02K
-16.89%5.6K
-17.94%5.37K
-15.87%5.49K
-13.67%5.57K
-19.09%26.25K
-17.70%6.74K
-18.37%6.55K
-19.88%6.52K
Asset impairment expenditure
----
-126.57%-234.22K
----
----
----
----
-1,109.09%-103.38K
-112.92%-103.38K
--0
----
Unrealized gains and losses of investment securities
122.74%15.18K
-149.69%-136.85K
-215.08%-22.18K
-275.30%-39.2K
-143.72%-8.72K
-127.06%-66.76K
277.16%275.43K
-89.63%19.27K
-103.31%-10.44K
103.03%19.94K
Remuneration paid in stock
554.60%1.63M
-24.59%249.7K
--0
--0
--0
-18.27%249.7K
93.03%331.12K
0.24%-44.75K
-100.00%-1
1,103.66%70.37K
Other non cashItems
516.50%1.19M
186.42%1.46M
4,666.89%617.55K
55.74%409.65K
55.71%242.68K
144.58%192.79K
280.78%510.68K
108.58%12.96K
8,827.34%263.04K
594.06%155.86K
Change In working capital
-341.54%-118.28K
151.51%233.98K
78.10%-12.04K
-513.16%-170.02K
180.49%367.07K
213.67%48.97K
-172.90%-454.23K
-106.57%-54.98K
-90.61%41.15K
-1,443.52%-456.02K
-Change in receivables
-10,172.62%-321.22K
-477.98%-84.93K
9.10%32.79K
-851.58%-67.78K
-93.50%-53.12K
-88.19%3.19K
-72.15%22.47K
3.49%30.05K
55.42%-7.12K
-159.68%-27.45K
-Change in prepaid assets
-621.48%-192.63K
-594.13%-84.81K
-204.21%-19.48K
-238.64%-57.31K
145.19%18.68K
-1,653.05%-26.7K
-67.20%17.16K
44.14%18.69K
213.79%41.34K
-263.22%-41.35K
-Change in payables and accrued expense
445.76%395.56K
181.75%403.72K
75.56%-25.35K
-747.91%-44.93K
203.69%401.51K
835.17%72.48K
-200.77%-493.86K
-113.05%-103.72K
-98.59%6.93K
-283.85%-387.22K
Cash from discontinued investing activities
Operating cash flow
-58.76%-461.61K
31.66%-1.7M
29.00%-505.54K
-32.05%-592.86K
66.39%-308.58K
28.24%-290.76K
-45.39%-2.48M
-315.89%-712.01K
-149.31%-448.97K
-200.30%-917.98K
Investing cash flow
Cash flow from continuing investing activities
-1,687.69%-12.28M
-269.94%-1.54M
-3,937.06%-1.13M
-292.87%-619.07K
505.11%895.56K
-934.41%-687.02K
-47.61%-415.68K
115.70%29.38K
-124.67%-157.57K
48.52%-221.06K
Net PPE purchase and sale
-8,815.97%-12.28M
-279.42%-1.97M
-2,758.46%-2.12M
341.96%381.27K
55.82%-97.66K
-107.40%-137.75K
36.05%-519.05K
75.28%-74K
-171.31%-157.57K
48.52%-221.06K
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net other investing changes
----
317.56%431.66K
--988.05K
--0
---7.12K
---549.27K
--103.38K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,687.69%-12.28M
-269.94%-1.54M
-3,937.06%-1.13M
-292.87%-619.07K
505.11%895.56K
-934.41%-687.02K
-47.61%-415.68K
115.70%29.38K
-124.67%-157.57K
48.52%-221.06K
Financing cash flow
Cash flow from continuing financing activities
40.28M
270.16%15.57M
9.30%465.32K
15.46M
-110.10%-354.74K
0
141.38%4.21M
425.74K
0
3.51M
Net issuance payments of debt
--10.99M
251.84%14.86M
-50.03%354.74K
--14.86M
---354.74K
--0
--4.22M
--709.93K
--0
----
Net common stock issuance
--28.31M
--0
--0
--0
--0
--0
-84.68%266.93K
--0
--0
--0
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--1.79M
1,444.24%898.75K
415.24%299.87K
----
----
--0
--58.2K
--58.2K
----
----
Interest paid (cash flow from financing activities)
---161.53K
----
----
----
----
----
----
----
----
----
Net other financing activities
---653.65K
44.72%-189.29K
----
----
----
----
---342.39K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--40.28M
270.16%15.57M
9.30%465.32K
--15.46M
-110.10%-354.74K
--0
141.38%4.21M
--425.74K
--0
--3.51M
Net cash flow
Beginning cash position
789.20%13.86M
418.65%1.56M
704.85%15.05M
-67.65%800.35K
445.54%532.9K
418.65%1.56M
-46.07%300.49K
177.52%1.87M
1,087.40%2.47M
-89.63%97.68K
Current changes in cash
2,916.25%27.54M
844.40%12.33M
-354.44%-1.17M
2,448.53%14.24M
-90.22%232.23K
-377.75%-977.78K
626.64%1.31M
28.31%-256.89K
-232.22%-606.55K
422.95%2.37M
Effect of exchange rate changes
168.39%32.69K
32.41%-32.31K
63.44%-19.73K
--0
1,199.52%35.22K
-2,671.22%-47.8K
-444.54%-47.8K
-266.13%-53.95K
-75.46%1.58K
60.36%2.71K
End cash Position
7,673.96%41.43M
789.20%13.86M
789.20%13.86M
704.85%15.05M
-67.65%800.35K
445.54%532.9K
418.65%1.56M
418.65%1.56M
177.52%1.87M
1,087.40%2.47M
Free cash from
-2,873.89%-12.74M
-22.11%-3.67M
-107.56%-1.63M
-98.00%-1.2M
64.34%-406.24K
9.14%-428.51K
9.78%-3M
-67.04%-786.01K
-32.53%-606.55K
-8.99%-1.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.76%-461.61K31.66%-1.7M29.00%-505.54K-32.05%-592.86K66.39%-308.58K28.24%-290.76K-45.39%-2.48M-315.89%-712.01K-149.31%-448.97K-200.30%-917.98K
Net income from continuing operations -344.38%-3.19M20.22%-2.54M-316.44%-1.11M-1.36%-800.77K104.81%88.89K32.26%-716.89K-153.48%-3.18M150.98%513.04K30.08%-790.05K-231.05%-1.85M
Operating gains losses 89.14%-450-771.62%-755.84K123.58%250.18K-676.29%-235.02K---766.86K---4.14K113.50%112.54K-32.61%-1.06M--40.78K----
Depreciation and amortization -18.22%4.55K-16.11%22.02K-16.89%5.6K-17.94%5.37K-15.87%5.49K-13.67%5.57K-19.09%26.25K-17.70%6.74K-18.37%6.55K-19.88%6.52K
Asset impairment expenditure -----126.57%-234.22K-----------------1,109.09%-103.38K-112.92%-103.38K--0----
Unrealized gains and losses of investment securities 122.74%15.18K-149.69%-136.85K-215.08%-22.18K-275.30%-39.2K-143.72%-8.72K-127.06%-66.76K277.16%275.43K-89.63%19.27K-103.31%-10.44K103.03%19.94K
Remuneration paid in stock 554.60%1.63M-24.59%249.7K--0--0--0-18.27%249.7K93.03%331.12K0.24%-44.75K-100.00%-11,103.66%70.37K
Other non cashItems 516.50%1.19M186.42%1.46M4,666.89%617.55K55.74%409.65K55.71%242.68K144.58%192.79K280.78%510.68K108.58%12.96K8,827.34%263.04K594.06%155.86K
Change In working capital -341.54%-118.28K151.51%233.98K78.10%-12.04K-513.16%-170.02K180.49%367.07K213.67%48.97K-172.90%-454.23K-106.57%-54.98K-90.61%41.15K-1,443.52%-456.02K
-Change in receivables -10,172.62%-321.22K-477.98%-84.93K9.10%32.79K-851.58%-67.78K-93.50%-53.12K-88.19%3.19K-72.15%22.47K3.49%30.05K55.42%-7.12K-159.68%-27.45K
-Change in prepaid assets -621.48%-192.63K-594.13%-84.81K-204.21%-19.48K-238.64%-57.31K145.19%18.68K-1,653.05%-26.7K-67.20%17.16K44.14%18.69K213.79%41.34K-263.22%-41.35K
-Change in payables and accrued expense 445.76%395.56K181.75%403.72K75.56%-25.35K-747.91%-44.93K203.69%401.51K835.17%72.48K-200.77%-493.86K-113.05%-103.72K-98.59%6.93K-283.85%-387.22K
Cash from discontinued investing activities
Operating cash flow -58.76%-461.61K31.66%-1.7M29.00%-505.54K-32.05%-592.86K66.39%-308.58K28.24%-290.76K-45.39%-2.48M-315.89%-712.01K-149.31%-448.97K-200.30%-917.98K
Investing cash flow
Cash flow from continuing investing activities -1,687.69%-12.28M-269.94%-1.54M-3,937.06%-1.13M-292.87%-619.07K505.11%895.56K-934.41%-687.02K-47.61%-415.68K115.70%29.38K-124.67%-157.57K48.52%-221.06K
Net PPE purchase and sale -8,815.97%-12.28M-279.42%-1.97M-2,758.46%-2.12M341.96%381.27K55.82%-97.66K-107.40%-137.75K36.05%-519.05K75.28%-74K-171.31%-157.57K48.52%-221.06K
Net investment purchase and sale --------------------------0--0--------
Net other investing changes ----317.56%431.66K--988.05K--0---7.12K---549.27K--103.38K------------
Cash from discontinued investing activities
Investing cash flow -1,687.69%-12.28M-269.94%-1.54M-3,937.06%-1.13M-292.87%-619.07K505.11%895.56K-934.41%-687.02K-47.61%-415.68K115.70%29.38K-124.67%-157.57K48.52%-221.06K
Financing cash flow
Cash flow from continuing financing activities 40.28M270.16%15.57M9.30%465.32K15.46M-110.10%-354.74K0141.38%4.21M425.74K03.51M
Net issuance payments of debt --10.99M251.84%14.86M-50.03%354.74K--14.86M---354.74K--0--4.22M--709.93K--0----
Net common stock issuance --28.31M--0--0--0--0--0-84.68%266.93K--0--0--0
Cash dividends paid --0------------------------------------
Proceeds from stock option exercised by employees --1.79M1,444.24%898.75K415.24%299.87K----------0--58.2K--58.2K--------
Interest paid (cash flow from financing activities) ---161.53K------------------------------------
Net other financing activities ---653.65K44.72%-189.29K-------------------342.39K------------
Cash from discontinued financing activities
Financing cash flow --40.28M270.16%15.57M9.30%465.32K--15.46M-110.10%-354.74K--0141.38%4.21M--425.74K--0--3.51M
Net cash flow
Beginning cash position 789.20%13.86M418.65%1.56M704.85%15.05M-67.65%800.35K445.54%532.9K418.65%1.56M-46.07%300.49K177.52%1.87M1,087.40%2.47M-89.63%97.68K
Current changes in cash 2,916.25%27.54M844.40%12.33M-354.44%-1.17M2,448.53%14.24M-90.22%232.23K-377.75%-977.78K626.64%1.31M28.31%-256.89K-232.22%-606.55K422.95%2.37M
Effect of exchange rate changes 168.39%32.69K32.41%-32.31K63.44%-19.73K--01,199.52%35.22K-2,671.22%-47.8K-444.54%-47.8K-266.13%-53.95K-75.46%1.58K60.36%2.71K
End cash Position 7,673.96%41.43M789.20%13.86M789.20%13.86M704.85%15.05M-67.65%800.35K445.54%532.9K418.65%1.56M418.65%1.56M177.52%1.87M1,087.40%2.47M
Free cash from -2,873.89%-12.74M-22.11%-3.67M-107.56%-1.63M-98.00%-1.2M64.34%-406.24K9.14%-428.51K9.78%-3M-67.04%-786.01K-32.53%-606.55K-8.99%-1.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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